Northern Trust’s Envela ELA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
84,568
+37,491
| +80% | +$229K | ﹤0.01% | 3634 |
|
|
2025
Q1 | $293K | Sell |
47,077
-2,243
| -5% | -$14K | ﹤0.01% | 3798 |
|
|
2024
Q4 | $354K | Buy |
49,320
+19,799
| +67% | +$142K | ﹤0.01% | 3778 |
|
|
2024
Q3 | $162K | Sell |
29,521
-48,661
| -62% | -$267K | ﹤0.01% | 3944 |
|
|
2024
Q2 | $351K | Sell |
78,182
-2,025
| -3% | -$9.09K | ﹤0.01% | 3636 |
|
|
2024
Q1 | $371K | Sell |
80,207
-350
| -0.4% | -$1.62K | ﹤0.01% | 3661 |
|
|
2023
Q4 | $392K | Buy |
80,557
+19,015
| +31% | +$92.4K | ﹤0.01% | 3627 |
|
|
2023
Q3 | $292K | Sell |
61,542
-890
| -1% | -$4.22K | ﹤0.01% | 3678 |
|
|
2023
Q2 | $460K | Buy |
62,432
+48,063
| +334% | +$354K | ﹤0.01% | 3563 |
|
|
2023
Q1 | $93.4K | Buy |
14,369
+1,695
| +13% | +$11K | ﹤0.01% | 4101 |
|
|
2022
Q4 | $66.7K | Hold |
12,674
| – | – | ﹤0.01% | 4208 |
|
|
2022
Q3 | $64K | Sell |
12,674
-1,039
| -8% | -$5.25K | ﹤0.01% | 4254 |
|
|
2022
Q2 | $98K | Sell |
13,713
-1,211
| -8% | -$8.65K | ﹤0.01% | 4174 |
|
|
2022
Q1 | $70K | Hold |
14,924
| – | – | ﹤0.01% | 4447 |
|
|
2021
Q4 | $61K | Hold |
14,924
| – | – | ﹤0.01% | 4556 |
|
|
2021
Q3 | $62K | Hold |
14,924
| – | – | ﹤0.01% | 4492 |
|
|
2021
Q2 | $72K | Sell |
14,924
-76,211
| -84% | -$368K | ﹤0.01% | 4424 |
|
|
2021
Q1 | $457K | Sell |
91,135
-5,437
| -6% | -$27.3K | ﹤0.01% | 3842 |
|
|
2020
Q4 | $503K | Buy |
96,572
+2,047
| +2% | +$10.7K | ﹤0.01% | 3727 |
|
|
2020
Q3 | $405K | Buy |
94,525
+55,846
| +144% | +$239K | ﹤0.01% | 3658 |
|
|
2020
Q2 | $236K | Buy |
+38,679
| New | +$236K | ﹤0.01% | 3716 |
|